Menta Capital’s American Coastal Insurance ACIC Stock Holding History

Menta Capital’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-52,035	Closed	-$830K	–	745
2017 Q1	$830K	Sell	52,035 -300	-0.6%	-$4.66K	0.08%	411
2016 Q4	$792K	Sell	52,335 -4,746	-8%	-$68K	0.07%	491
2016 Q3	$969K	Sell	57,081 -14,689	-20%	-$233K	0.09%	371
2016 Q2	$1.18M	Sell	71,770 -4,993	-7%	-$85K	0.16%	193
2016 Q1	$1.48M	Sell	76,763 -13,841	-15%	-$232K	0.2%	108
2015 Q4	$1.55M	Sell	90,604 -40,546	-31%	-$698K	0.2%	145
2015 Q3	$1.73M	Sell	131,150 -4,457	-3%	-$64.1K	0.27%	91
2015 Q2	$2.11M	Buy	135,607 +63,440	+88%	+$1.09M	0.34%	67
2015 Q1	$1.62M	Buy	+72,167	New	+$1.72M	0.21%	159

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Menta Capital's ACIC Position: Q2 2017 in Review

Menta Capital sold out of American Coastal Insurance (ACIC) in Q2 2017, closing a stake of 52,035 shares — an estimated $830K sold.

Menta Capital first reported a position in ACIC in Q1 2015 and held it in 9 quarters. The position peaked at $2.11M in Q2 2015. 115 funds tracked by Wall St. Rank hold ACIC as of Q2 2017.

Menta Capital reported no remaining American Coastal Insurance position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 52,035 American Coastal Insurance shares in Q2 2017, an estimated $830K.
Menta Capital first reported a position in American Coastal Insurance in Q1 2015 and held it in 9 quarters.
Menta Capital's American Coastal Insurance position peaked at $2.11M in Q2 2015.
115 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.